KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-2.9%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.78%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
78
New
6
Increased
39
Reduced
15
Closed
5
Top Buys
| 1 |
McKesson
MCK
|
$1.57M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$617K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$497K |
| 5 |
Amazon
AMZN
|
$332K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$412K |
| 3 |
iShares US Financials ETF
IYF
|
$315K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$220K |
| 5 |
American Express
AXP
|
$216K |
Sector Composition
| 1 | Consumer Staples | 7.31% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 2.97% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $318K | 0.22% |
+1,650
| New | +$318K |
|
52
Coca-Cola
KO
$297B
| $312K | 0.22% |
4,351
| – | – |
|
53
Palantir
PLTR
$372B
| $302K | 0.21% |
3,581
+581
| +19% | +$49K |
|
54
Johnson & Johnson
JNJ
$427B
| $295K | 0.2% |
1,776
+127
| +8% | +$21.1K |
|
55
Elevance Health
ELV
$71.8B
| $280K | 0.19% |
643
| – | – |
|
56
IBM
IBM
$227B
| $271K | 0.19% |
+1,088
| New | +$271K |
|
57
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $270K | 0.19% |
7,787
| – | – |
|
58
Vanguard Utilities ETF
VPU
$7.27B
| $253K | 0.18% |
1,482
-121
| -8% | -$20.7K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $251K | 0.17% |
950
+28
| +3% | +$7.41K |
|
60
Blackstone
BX
$134B
| $244K | 0.17% |
1,745
+1
| +0.1% | +$140 |
|
61
Home Depot
HD
$405B
| $243K | 0.17% |
663
+40
| +6% | +$14.7K |
|
62
PepsiCo
PEP
$204B
| $235K | 0.16% |
1,566
+16
| +1% | +$2.4K |
|
63
Waste Management
WM
$91.2B
| $232K | 0.16% |
+1,002
| New | +$232K |
|
64
Merck
MRK
$210B
| $224K | 0.15% |
2,490
| – | – |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $221K | 0.15% |
1,273
| – | – |
|
66
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $218K | 0.15% |
13,477
| – | – |
|
67
Cisco
CSCO
$274B
| $215K | 0.15% |
3,486
| – | – |
|
68
Eli Lilly
LLY
$657B
| $214K | 0.15% |
+259
| New | +$214K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $214K | 0.15% |
592
| – | – |
|
70
Rigetti Computing
RGTI
$5.26B
| $122K | 0.08% |
15,433
+400
| +3% | +$3.17K |
|
71
SoFi Technologies
SOFI
$30.6B
| $116K | 0.08% |
+10,000
| New | +$116K |
|
72
Vuzix
VUZI
$164M
| $21.4K | 0.01% |
10,500
| – | – |
|
73
KULR Technology Group
KULR
$193M
| $15.8K | 0.01% |
12,000
| – | – |
|
|
74
American Express
AXP
$231B
| – | – |
-729
| Closed | -$216K |
|
|
75
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-4,148
| Closed | -$220K |
|